| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 23.57% |
| HONG KONG EXCHANGES AND CLEARING L | 13.91% |
| TECHTRONIC INDUSTRIES LTD | 4.94% |
| SUN HUNG KAI PROPERTIES LTD | 4.67% |
| CK HUTCHISON HOLDINGS LTD | 3.91% |
| CLP HOLDINGS LTD | 3.84% |
| BOC HONG KONG HOLDINGS LTD | 3.81% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.75% |
| GALAXY ENTERTAINMENT GROUP LTD | 3.11% |
| HANG SENG BANK LTD | 2.96% |
| POWER ASSETS HOLDINGS LTD | 2.93% |
| HONG KONG AND CHINA GAS LTD | 2.77% |
| CK ASSET HOLDINGS LTD | 2.55% |
| WH GROUP LTD | 2.16% |
| SANDS CHINA LTD | 2.10% |
| JARDINE MATHESON HOLDINGS LTD | 2.04% |
| FUTU HOLDINGS ADR LTD | 1.93% |
| MTR CORPORATION CORP LTD | 1.90% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.70% |
| HONGKONG LAND HOLDINGS LTD | 1.65% |
| HENDERSON LAND DEVELOPMENT LTD | 1.62% |
| HKT TRUST AND HKT UNITS LTD | 1.60% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.46% |
| SINO LAND LTD | 1.34% |
| SWIRE PACIFIC LTD A | 1.30% |
| WHARF (HOLDINGS) LTD | 1.12% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.05% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% |
| HKD CASH | 0.15% |
| CASH COLLATERAL USD UBFUT | 0.02% |